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Annaly Capital Management

693 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 226 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.04% less ownership

Funds ownership: 11.53%11.49% (-0.04%)

46% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $67.4M

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.1M
Puts
$67.4M
Net Calls
Net Calls Change

Top Sellers

1 -$41.6M
2 -$41.6M
3 -$30.6M
4
MCM
MKP Capital Management
New York
-$19.6M
5
State Street
State Street
Massachusetts
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$20K
602
$20K
603
$20K
604
$19K
605
$19K
606
$19K
607
$19K
608
$19K
609
$18K
610
$18K
611
$18K
612
$17K
613
$17K
614
$17K
615
$17K
616
$16K
617
$16K
618
$15K
619
$15K
620
$15K
621
$14K
622
$12K
623
$12K
624
$12K
625
$10K